Financial results - A&C OPTIGROUP S.R.L.

Financial Summary - A&C Optigroup S.r.l.
Unique identification code: 18387822
Registration number: J39/126/2006
Nace: 3250
Sales - Ron
31.439
Net Profit - Ron
175
Employee
2
The most important financial indicators for the company A&C Optigroup S.r.l. - Unique Identification Number 18387822: sales in 2023 was 31.439 euro, registering a net profit of 175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&C Optigroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.606 38.181 30.472 40.312 24.422 30.488 28.148 30.596 33.673 31.439
Total Income - EUR 35.188 38.182 33.772 40.312 46.448 51.576 43.446 40.207 35.720 33.855
Total Expenses - EUR 34.112 33.576 32.956 29.683 45.723 50.580 41.270 37.866 30.474 33.341
Gross Profit/Loss - EUR 1.076 4.606 816 10.630 726 996 2.177 2.341 5.247 513
Net Profit/Loss - EUR 20 3.460 479 10.227 261 480 1.762 1.938 4.889 175
Employees 3 3 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 33.673 euro in the year 2022, to 31.439 euro in 2023. The Net Profit decreased by -4.700 euro, from 4.889 euro in 2022, to 175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&C Optigroup S.r.l. - CUI 18387822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.279 100.208 92.608 89.442 123.342 89.612 77.518 64.598 70.338 69.664
Current Assets 26.320 29.050 35.170 42.883 33.995 35.095 37.097 47.722 50.340 58.081
Inventories 19.912 21.574 20.672 19.027 20.964 20.346 20.659 20.359 20.834 21.942
Receivables 1 0 227 33 2.289 1.630 1.552 0 331 471
Cash 6.407 7.476 14.271 23.823 10.741 13.119 14.886 27.363 29.176 35.668
Shareholders Funds 2.726 6.209 6.624 16.739 16.693 16.850 18.293 19.826 24.776 24.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.872 123.049 121.154 115.586 140.644 107.857 96.321 92.495 95.902 102.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.081 euro in 2023 which includes Inventories of 21.942 euro, Receivables of 471 euro and cash availability of 35.668 euro.
The company's Equity was valued at 24.876 euro, while total Liabilities amounted to 102.869 euro. Equity increased by 175 euro, from 24.776 euro in 2022, to 24.876 in 2023.

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